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Companies/04981960

Farscope Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£456,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£370,963
Creditors < 1 year
£972,661
Equity
£456,312
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£456,312£524,290£622,850£658,556£588,021£570,798£530,611£485,905£446,249£426,029£398,193£362,312£321,213£273,792£229,811£183,893£144,477£138,094
Equity£456,312£524,290£622,850£658,556£588,021£570,798£530,611£485,905£446,249£426,029£398,193£362,312£321,213£273,792£229,811£183,893£144,477£138,094
Assets
Fixed assets£1,138,010£1,138,255£1,138,561£1,138,944£1,099,775£1,100,374£1,101,122£1,102,057£1,103,227£1,104,689£1,106,516£1,108,800£1,111,655£1,115,223£1,119,683£1,125,258£1,132,203£1,000,370
Property, plant & equipment—————————£1,104,689£1,106,516£1,108,800£1,111,655£1,115,223£1,119,683£1,125,258£1,132,203£1,000,370
Current assets£370,963£0£11,535£57,985£36,289£30,890£26,921£18,996£17,190£15,773£17,466£19,904£14,515£11,953£7,580£15,210£9,908£12,655
Cash at bank—————————£3,056£6,174£9,031£4,852£3,070£430£6,634£3,058£2,550
Debtors—————————£3,252£2,772£2,613£2,043£1,618———£360
Liabilities
Creditors within one year£972,661£393,515£288,553£212,648£169,186£183,235£189,043£164,465£136,598£86,371£118,959£109,307£107,130£86,390£75,227———
Creditors after one year———£314,947£283,885£255,020£406,104£376,327£535,518£605,536£604,980£655,235£697,827£766,994£821,750———
Provisions————£70,000£88,726£0£88,726——————————
Net current assets−£601,698−£393,515—−£154,663−£132,897£152,119£161,907£145,266£119,210−£70,598−£101,493−£89,403−£92,615−£74,437−£66,322−£75,175−£66,429−£230,536
Assets less current liabilities£536,312£744,740—£984,281£966,878£948,255£939,215£956,791£984,017£1,034,091£1,005,023£1,019,397£1,019,040£1,040,786£1,053,361£1,050,083£1,065,774£769,834
People & pay
Average employees3226555———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-04-08
—
Outstanding
Fixed · created 2008-09-23
All monies
Outstanding
All Assets · created 2008-09-08
All monies
Outstanding
All Assets · created 2006-09-10
All monies
Outstanding
All Assets · created 2004-12-14
All monies
Outstanding
Unknown · created 2004-02-25
All monies
Outstanding